American Funds Retirement Income Portfolio – Conservative R5E (RROPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.10
-$0.04-0.3% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.46 | +3.69% | ||
29 Sep 2026 | $0.09 | - | |
29 Jun 2026 | $0.11 | +41.44% | |
30 Mar 2026 | $0.07 | -60.49% | |
| $0.44 | +7.66% | ||
30 Dec 2025 | $0.19 | +115.36% | |
29 Sep 2025 | $0.09 | -10.03% | |
27 Jun 2025 | $0.10 | +46.7% | |
28 Mar 2025 | $0.07 | -59.95% | |
| $0.41 | +9.1% | ||
30 Dec 2024 | $0.17 | +94.96% | |
27 Sep 2024 | $0.09 | -16.29% | |
27 Jun 2024 | $0.10 | +80.04% | |
27 Mar 2024 | $0.06 | -63.34% | |
| $0.38 | +1.4% | ||
29 Dec 2023 | $0.15 | +84.25% | |
29 Sep 2023 | $0.08 | +19.54% | |
30 Jun 2023 | $0.07 | +3.7% | |
31 Mar 2023 | $0.07 | -58.93% | |
| $0.37 | -8.76% | ||
30 Dec 2022 | $0.16 | +123.34% | |
30 Sep 2022 | $0.07 | -0.14% | |
30 Jun 2022 | $0.07 | +25.94% | |
31 Mar 2022 | $0.06 | -51.69% | |
| $0.41 | -0.12% | ||
31 Dec 2021 | $0.12 | +6.87% | |
10Y Growth
10.83%
5Y Growth
4.49%
3Y Growth
6.78%
1Y Growth
10.07%
Community
FAQ
How much dividend does American Funds Retirement Income Portfolio – Conservative R5E pay?▼
American Funds Retirement Income Portfolio – Conservative R5E pays an annual dividend of $0.46 per share, with a dividend yield of 3.48%.
What is the dividend yield of American Funds Retirement Income Portfolio – Conservative R5E?▼
The current dividend yield of American Funds Retirement Income Portfolio – Conservative R5E is 3.48%.
When does American Funds Retirement Income Portfolio – Conservative R5E pay dividends?▼
American Funds Retirement Income Portfolio – Conservative R5E pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from American Funds Retirement Income Portfolio – Conservative R5E?▼
The next dividend payment from American Funds Retirement Income Portfolio – Conservative R5E is estimated for September 29, 2026.
How safe is the dividend of American Funds Retirement Income Portfolio – Conservative R5E?▼
American Funds Retirement Income Portfolio – Conservative R5E has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.49%.
What is the dividend of American Funds Retirement Income Portfolio – Conservative R5E?▼
American Funds Retirement Income Portfolio – Conservative R5E currently pays a dividend of $0.11 per share.
When did I have to buy the shares of American Funds Retirement Income Portfolio – Conservative R5E to receive the previous dividend?▼
To receive the previous dividend from American Funds Retirement Income Portfolio – Conservative R5E, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did American Funds Retirement Income Portfolio – Conservative R5E pay the last dividend?▼
The last dividend payment from American Funds Retirement Income Portfolio – Conservative R5E was made on June 29, 2026.
What was the dividend of American Funds Retirement Income Portfolio – Conservative R5E in 2025?▼
In 2025, American Funds Retirement Income Portfolio – Conservative R5E paid a total dividend of $0.44 per share.
In which currency does American Funds Retirement Income Portfolio – Conservative R5E distribute the dividend?▼
American Funds Retirement Income Portfolio – Conservative R5E distributes its dividends in USD.